Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Est. Return
21.8%
1 Year Est. Return
+21.8%
AUM
$94.7B
AUM Growth
-$892M
(-0.93%)
Holding
909
Top Buys
| 1 | +$562M | |
| 2 | +$562M | |
| 3 | +$240M | |
| 4 |
Gilead Sciences
GILD
|
+$231M |
| 5 |
AbbVie
ABBV
|
+$228M |
Top Sells
| 1 | +$300M | |
| 2 | +$285M | |
| 3 | +$260M | |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$220M |
| 5 |
Check Point Software Technologies
CHKP
|
+$219M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Molina Healthcare
MOH
$10.4B
| $1.47M | ﹤0.01% |
4,462
+17
|
|
||
752
Vestis
VSTS
$629M
| $1.45M | ﹤0.01% |
146,615
-5,482
|
|
||
753
Owens & Minor
OMI
$340M
| $1.44M | ﹤0.01% |
169,380
-4,988
|
|
||
754
Loews
L
$20.8B
| $1.43M | ﹤0.01% |
15,675
+56
|
|
||
755
Usana Health Sciences
USNA
$375M
| $1.43M | ﹤0.01% |
51,606
+1,156
|
|
||
756
Principal Financial Group
PFG
$18B
| $1.42M | ﹤0.01% |
16,945
-1,985
|
|
||
757
WIX.com
WIX
$7.55B
| $1.4M | ﹤0.01% |
8,680
+4,424
|
|
||
758
PTC
PTC
$24.3B
| $1.4M | ﹤0.01% |
9,190
-894
|
|
||
759
KeyCorp
KEY
$19.4B
| $1.37M | ﹤0.01% |
87,337
-508
|
|
||
760
Ultragenyx Pharmaceutical
RARE
$3.22B
| $1.37M | ﹤0.01% |
37,667
-2,006
|
|
||
761
Tetra Tech
TTEK
$8.54B
| $1.35M | ﹤0.01% |
46,174
+752
|
|
||
762
UDR
UDR
$12B
| $1.32M | ﹤0.01% |
29,226
-164
|
|
||
763
PPL Corp
PPL
$28.1B
| $1.32M | ﹤0.01% |
36,470
+219
|
|
||
764
Ameren
AEE
$28.5B
| $1.32M | ﹤0.01% |
13,021
+97
|
|
||
765
Cooper Companies
COO
$13.7B
| $1.32M | ﹤0.01% |
15,733
-1,818
|
|
||
766
Builders FirstSource
BLDR
$14B
| $1.31M | ﹤0.01% |
10,722
+36
|
|
||
767
Omnicom Group
OMC
$15.4B
| $1.31M | ﹤0.01% |
15,891
-1,922
|
|
||
768
Seagate
STX
$46.7B
| $1.31M | ﹤0.01% |
15,614
+59
|
|
||
769
Sun Communities
SUI
$15.6B
| $1.3M | ﹤0.01% |
9,990
-643
|
|
||
770
Natera
NTRA
$24.6B
| $1.3M | ﹤0.01% |
+9,465
|
|
||
771
EQT Corp
EQT
$34.6B
| $1.3M | ﹤0.01% |
24,210
+661
|
|
||
772
Everest Group
EG
$14.6B
| $1.29M | ﹤0.01% |
3,537
+11
|
|
||
773
Aptiv
APTV
$18.2B
| $1.28M | ﹤0.01% |
+21,614
|
|
||
774
Fidelity National Financial
FNF
$15.3B
| $1.27M | ﹤0.01% |
19,558
-4,611
|
|
||
775
Trimble
TRMB
$18.7B
| $1.25M | ﹤0.01% |
19,338
-2,822
|
|